D.E. Shaw & Co’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
175,110
+170,565
| +3,753% | +$10.9M | 0.01% | 989 |
|
|
2025
Q1 | $228K | Buy |
+4,545
| New | +$228K | ﹤0.01% | 2740 |
|
|
2024
Q1 | – | Sell |
-6,700
| Closed | -$386K | – | 3444 |
|
|
2023
Q4 | $386K | Sell |
6,700
-33,310
| -83% | -$1.92M | ﹤0.01% | 2472 |
|
|
2023
Q3 | $1.52M | Sell |
40,010
-87
| -0.2% | -$3.32K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.72M | Sell |
40,097
-6,305
| -14% | -$270K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $1.85M | Buy |
+46,402
| New | +$1.85M | ﹤0.01% | 1893 |
|
|
2022
Q3 | – | Sell |
-22,867
| Closed | -$622K | – | 4204 |
|
|
2022
Q2 | $622K | Sell |
22,867
-91,727
| -80% | -$2.5M | ﹤0.01% | 2945 |
|
|
2022
Q1 | $3.63M | Sell |
114,594
-99,062
| -46% | -$3.14M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $7.2M | Buy |
213,656
+153,186
| +253% | +$5.16M | 0.01% | 1390 |
|
|
2021
Q3 | $1.97M | Buy |
60,470
+5,457
| +10% | +$177K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $2.08M | Buy |
+55,013
| New | +$2.08M | ﹤0.01% | 2058 |
|
|
2020
Q3 | – | Sell |
-19,449
| Closed | -$447K | – | 2810 |
|
|
2020
Q2 | $447K | Sell |
19,449
-105,610
| -84% | -$2.43M | ﹤0.01% | 2203 |
|
|
2020
Q1 | $2.02M | Buy |
125,059
+24,226
| +24% | +$392K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $2.62M | Buy |
100,833
+37,306
| +59% | +$970K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $1.41M | Buy |
+63,527
| New | +$1.41M | ﹤0.01% | 1720 |
|
|
2019
Q2 | – | Sell |
-64,301
| Closed | -$1.48M | – | 2760 |
|
|
2019
Q1 | $1.48M | Buy |
64,301
+16,235
| +34% | +$373K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $1.03M | Buy |
48,066
+38,459
| +400% | +$826K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $257K | Sell |
9,607
-18,410
| -66% | -$492K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $725K | Sell |
28,017
-120,853
| -81% | -$3.13M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $3.94M | Buy |
148,870
+50,363
| +51% | +$1.33M | 0.01% | 1170 |
|
|
2017
Q4 | $2.68M | Buy |
98,507
+62,367
| +173% | +$1.69M | ﹤0.01% | 1361 |
|
|
2017
Q3 | $1.03M | Buy |
36,140
+15,270
| +73% | +$433K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $646K | Sell |
20,870
-5,846
| -22% | -$181K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $743K | Sell |
26,716
-24,307
| -48% | -$676K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $1.49M | Sell |
51,023
-97,336
| -66% | -$2.85M | ﹤0.01% | 1579 |
|
|
2016
Q3 | $4.39M | Buy |
148,359
+2,608
| +2% | +$77.2K | 0.01% | 1018 |
|
|
2016
Q2 | $3.8M | Buy |
145,751
+6,845
| +5% | +$179K | 0.01% | 1099 |
|
|
2016
Q1 | $3.05M | Sell |
138,906
-135,434
| -49% | -$2.98M | 0.01% | 1205 |
|
|
2015
Q4 | $5.1M | Sell |
274,340
-49,262
| -15% | -$915K | 0.01% | 934 |
|
|
2015
Q3 | $5.28M | Sell |
323,602
-51,953
| -14% | -$848K | 0.01% | 904 |
|
|
2015
Q2 | $6.96M | Sell |
375,555
-55,268
| -13% | -$1.02M | 0.01% | 869 |
|
|
2015
Q1 | $7.07M | Buy |
430,823
+418,353
| +3,355% | +$6.86M | 0.01% | 810 |
|
|
2014
Q4 | $231K | Buy |
+12,470
| New | +$231K | ﹤0.01% | 2285 |
|
|
2014
Q3 | – | Sell |
-36,755
| Closed | -$975K | – | 2613 |
|
|
2014
Q2 | $975K | Sell |
36,755
-117,054
| -76% | -$3.11M | ﹤0.01% | 1605 |
|
|
2014
Q1 | $3.63M | Sell |
153,809
-115,300
| -43% | -$2.72M | 0.01% | 1000 |
|
|
2013
Q4 | $6.98M | Buy |
269,109
+232,749
| +640% | +$6.04M | 0.01% | 754 |
|
|
2013
Q3 | $772K | Sell |
36,360
-50,125
| -58% | -$1.06M | ﹤0.01% | 1704 |
|
|
2013
Q2 | $1.69M | Buy |
+86,485
| New | +$1.69M | ﹤0.01% | 1293 |
|